Northern Trust’s Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares AIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-574
| Closed | -$88K | – | 4758 |
|
|
2021
Q2 | $88K | Sell |
574
-2
| -0.3% | -$307 | ﹤0.01% | 4399 |
|
|
2021
Q1 | $167K | Sell |
576
-25
| -4% | -$7.25K | ﹤0.01% | 4156 |
|
|
2020
Q4 | $286K | Sell |
601
-5
| -0.8% | -$2.38K | ﹤0.01% | 3879 |
|
|
2020
Q3 | $340K | Buy |
606
+13
| +2% | +$7.29K | ﹤0.01% | 3685 |
|
|
2020
Q2 | $291K | Sell |
593
-111
| -16% | -$54.5K | ﹤0.01% | 3671 |
|
|
2020
Q1 | $449K | Sell |
704
-5
| -0.7% | -$3.19K | ﹤0.01% | 3485 |
|
|
2019
Q4 | $591K | Buy |
709
+49
| +7% | +$40.8K | ﹤0.01% | 3519 |
|
|
2019
Q3 | $610K | Sell |
660
-4
| -0.6% | -$3.7K | ﹤0.01% | 3507 |
|
|
2019
Q2 | $661K | Buy |
+664
| New | +$661K | ﹤0.01% | 3478 |
|